Data Element list used by SAP ABAP Class CL_TITLE_VALUATION_VAL (Treasury: Security Valuation Step)
SAP ABAP Class CL_TITLE_VALUATION_VAL (Treasury: Security Valuation Step) is using
# Object Type Object Name Object Description Note
     
1 Data Element  BUKRS Company Code
2 Data Element  CHAR1 Single-Character Flag
3 Data Element  CHAR100 Character 100
4 Data Element  CHAR2 Version Number Component
5 Data Element  CHAR2 Version Number Component
6 Data Element  CHAR2 Version Number Component
7 Data Element  DATS Field of type DATS
8 Data Element  DATS Field of type DATS
9 Data Element  DKURS Rate/Price Date
10 Data Element  KURST_CURR Exchange rate type
11 Data Element  KURST_CURR Exchange rate type
12 Data Element  RANTYP Contract Type
13 Data Element  RANTYP Contract Type
14 Data Element  SNOTI Quotation Indicator
15 Data Element  SNOTI Quotation Indicator
16 Data Element  SNOTI Quotation Indicator
17 Data Element  SNOTI Quotation Indicator
18 Data Element  SNOTI Quotation Indicator
19 Data Element  TB_DATAB Effective from
20 Data Element  TB_RUNIT Currency unit of rate
21 Data Element  TB_WEBETR Price currency
22 Data Element  THM_DELTA_DERIVATIVE Delta in derivative cash flows
23 Data Element  TPM_ACTIVE_PASSIVE Indicator: Assets/Liabilities Position
24 Data Element  TPM_ACTIVE_PASSIVE Indicator: Assets/Liabilities Position
25 Data Element  TPM_ACTIVE_PASSIVE Indicator: Assets/Liabilities Position
26 Data Element  TPM_AMOUNT Amount in Position or Valuation Currency
27 Data Element  TPM_AMOUNT Amount in Position or Valuation Currency
28 Data Element  TPM_AMOUNT Amount in Position or Valuation Currency
29 Data Element  TPM_AMOUNT Amount in Position or Valuation Currency
30 Data Element  TPM_CURR Currency General
31 Data Element  TPM_CURR Currency General
32 Data Element  TPM_CURR Currency General
33 Data Element  TPM_FLAG Indicator
34 Data Element  TPM_INT_CURR_RATE Exchange Rate (Internal Display)
35 Data Element  TPM_INT_CURR_RATE Exchange Rate (Internal Display)
36 Data Element  TPM_NOMINAL_AMT Nominal Amount
37 Data Element  TPM_NOMINAL_AMT Nominal Amount
38 Data Element  TPM_POSITION_AMT Amount in Position Currency
39 Data Element  TPM_POSITION_AMT Amount in Position Currency
40 Data Element  TPM_POSITION_AMT Amount in Position Currency
41 Data Element  TPM_POSITION_AMT Amount in Position Currency
42 Data Element  TPM_POSITION_AMT Amount in Position Currency
43 Data Element  TPM_POSITION_AMT Amount in Position Currency
44 Data Element  TPM_POSITION_AMT Amount in Position Currency
45 Data Element  TPM_POSITION_AMT_IDX_CLEAN Amount in Position Currency Index-Clean
46 Data Element  TPM_POS_COMP Position Component
47 Data Element  TPM_POS_MAN_PROC Position Management Procedure
48 Data Element  TPM_SOURCE Origin
49 Data Element  TPM_STATE_OF_STEP Status of a Valuation Step
50 Data Element  TPM_UNITS Units
51 Data Element  TPM_UNITS Units
52 Data Element  TPM_VALUATION_AMT Amount in Valuation Currency
53 Data Element  TPM_VALUATION_AMT Amount in Valuation Currency
54 Data Element  TPM_VALUATION_AMT Amount in Valuation Currency
55 Data Element  TPM_VALUATION_AMT Amount in Valuation Currency
56 Data Element  TPM_VALUATION_AMT Amount in Valuation Currency
57 Data Element  TPM_VAL_CAT Valuation Category
58 Data Element  TPM_VAL_KEYDATE Key Date for Valuation
59 Data Element  TPM_VAL_KEYDATE Key Date for Valuation
60 Data Element  TPM_VAL_STEP_CAT_NAME Name of Position Management Step Category
61 Data Element  TV_BARWERT Net present value of OTC transaction
62 Data Element  VVBRUNIT Translation ratio
63 Data Element  VVPKTKUR Price of Unit- or Percentage-Quoted Security
64 Data Element  VVPKTKUR Price of Unit- or Percentage-Quoted Security
65 Data Element  VVPKTKUR Price of Unit- or Percentage-Quoted Security
66 Data Element  VVRANLW Security ID Number
67 Data Element  VVRANLW Security ID Number
68 Data Element  VVRHANDPL Exchange
69 Data Element  WAERS Currency Key
70 Data Element  XFELD Checkbox
71 Data Element  XFELD Checkbox